Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,725
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.2M
3
+$87.6M
4
ADBE icon
Adobe
ADBE
+$81.1M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
+$60.7M
2
+$39.2M
3
+$34.8M
4
URI icon
United Rentals
URI
+$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$110K ﹤0.01%
11,928
2277
$110K ﹤0.01%
3,608
2278
$110K ﹤0.01%
8,048
2279
$110K ﹤0.01%
19,944
2280
$110K ﹤0.01%
4,940
2281
$110K ﹤0.01%
4,407
2282
$109K ﹤0.01%
13,725
2283
$109K ﹤0.01%
+1,038
2284
$109K ﹤0.01%
28,906
2285
$109K ﹤0.01%
109,979
2286
$108K ﹤0.01%
13,903
2287
$108K ﹤0.01%
6,472
-5,268
2288
$108K ﹤0.01%
2,753
2289
$107K ﹤0.01%
7,116
2290
$106K ﹤0.01%
39,251
+15,270
2291
$106K ﹤0.01%
13,148
2292
$106K ﹤0.01%
15,339
2293
$105K ﹤0.01%
6,698
2294
$105K ﹤0.01%
1,673
2295
$105K ﹤0.01%
19,329
2296
$104K ﹤0.01%
+31,202
2297
$104K ﹤0.01%
18,573
2298
$104K ﹤0.01%
47,031
+16,914
2299
$104K ﹤0.01%
5,532
2300
$104K ﹤0.01%
1,633
+360
90 91
92
93 94